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Xenon Pharmaceuticals Inc

XENE

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62.670USD

-1.520-2.37%

Close 07-31 16:00（ET）Quotes delayed by 15 min

6.06BMarket Cap

LossP/E TTM

Xenon Pharmaceuticals Inc

62.670

-1.520-2.37%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

XENE Balance Sheet

You can check out the annual or quarterly balance sheets of Xenon Pharmaceuticals Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2013Q4

Total equity

Cash, cash equivalents and short-term investments

99.18%1.09B

-12.45%548.89M

-29.32%462.27M

-32.43%487.55M

-21.44%549.63M

-1.75%626.90M

24.18%654.01M

33.72%721.53M

32.74%699.60M

7.77%638.08M

-17.47%526.67M

-31.54%539.60M

-2.03%527.04M

7.31%592.09M

155.66%638.18M

202.56%788.24M

95.83%537.94M

211.74%551.77M

30.74%249.63M

28.49%260.52M

19.61%274.70M

25.21%177.00M

101.82%190.93M

99.17%202.75M

107.98%229.67M

18.48%141.36M

-25.58%94.60M

60.90%101.80M

214.81%110.43M

173.22%119.31M

190.43%127.13M

22.39%63.27M

-39.55%35.08M

-31.93%43.67M

-37.01%43.77M

1.89%51.70M

3.50%58.03M

9.37%64.15M

6.14%69.49M

-31.16%50.74M

-25.63%56.06M

-30.21%58.65M

36.58%65.47M

64.84%73.70M

--75.38M

70.55%84.04M

--47.94M

--44.71M

--49.28M

- Cash and cash equivalents

367.92%545.87M

39.56%199.16M

19.28%104.51M

-0.99%135.38M

98.07%116.66M

-3.99%142.71M

-12.00%87.62M

111.82%136.73M

-15.27%58.90M

159.67%148.64M

-3.78%99.57M

-82.55%64.55M

-40.35%69.51M

-67.42%57.24M

17.86%103.49M

346.14%369.99M

32.46%116.54M

290.34%175.69M

481.52%87.81M

87.63%82.93M

45.41%87.98M

81.82%45.01M

-59.92%15.10M

19.22%44.20M

15.96%60.51M

-63.46%24.75M

-57.17%37.67M

-21.84%37.08M

203.37%52.18M

230.73%67.75M

498.87%87.96M

105.44%47.44M

-14.68%17.20M

19.84%20.49M

-72.87%14.69M

-34.42%23.09M

-64.04%20.16M

-70.85%17.09M

-17.31%54.13M

-45.28%35.21M

-14.95%56.06M

-18.57%58.65M

94.09%65.47M

83.39%64.35M

--65.92M

89.79%72.03M

--33.73M

--35.09M

--37.95M

-Short-term investments

26.77%548.88M

-27.77%349.72M

-36.84%357.75M

-39.78%352.16M

-32.42%432.97M

-1.07%484.19M

32.61%566.39M

23.10%584.80M

40.04%640.71M

-8.49%489.44M

-20.12%427.10M

13.58%475.05M

8.57%457.53M

42.21%534.85M

230.43%534.70M

135.51%418.25M

125.69%421.40M

184.94%376.09M

-7.97%161.82M

12.01%177.59M

10.38%186.72M

13.19%131.99M

208.84%175.83M

144.96%158.56M

190.41%169.16M

126.19%116.60M

45.36%56.93M

308.75%64.73M

225.81%58.25M

122.39%51.55M

34.67%39.17M

-44.64%15.84M

-52.79%17.88M

-50.73%23.18M

89.40%29.08M

84.22%28.61M

--37.87M

--47.05M

--15.36M

66.00%15.53M

----

-100.00%0.00

-2.80%9.35M

--9.46M

6.08%12.02M

--14.21M

--9.62M

--11.33M

Receivables

-86.53%1.17M

-6.67%1.37M

-13.43%812.00K

28.60%1.10M

938.30%8.65M

68.08%1.47M

16.52%938.00K

-59.82%853.00K

-62.51%833.00K

-11.36%874.00K

-67.57%805.00K

-15.89%2.12M

-23.98%2.22M

-64.34%986.00K

-23.28%2.48M

-13.53%2.52M

-42.23%2.92M

51.76%2.77M

101.06%3.23M

63.44%2.92M

212.93%5.06M

124.11%1.82M

669.86%1.61M

944.44%1.79M

1125.00%1.62M

438.41%813.00K

16.11%209.00K

0.00%171.00K

-69.44%132.00K

-65.53%151.00K

39.53%180.00K

-13.64%171.00K

128.57%432.00K

119.00%438.00K

-78.32%129.00K

-69.91%198.00K

-51.04%189.00K

-36.51%200.00K

117.15%595.00K

250.00%658.00K

-67.97%386.00K

46.51%315.00K

69.14%274.00K

-48.35%188.00K

--1.21M

-51.14%215.00K

--162.00K

--364.00K

--440.00K

-Accounts and notes receivable

-86.53%1.17M

-6.67%1.37M

-13.43%812.00K

28.60%1.10M

938.30%8.65M

68.08%1.47M

16.52%938.00K

-59.82%853.00K

-62.51%833.00K

-11.36%874.00K

-67.57%805.00K

-15.89%2.12M

-23.98%2.22M

-64.34%986.00K

-23.28%2.48M

-13.53%2.52M

-42.23%2.92M

51.76%2.77M

101.06%3.23M

63.44%2.92M

212.93%5.06M

124.11%1.82M

669.86%1.61M

944.44%1.79M

1125.00%1.62M

438.41%813.00K

16.11%209.00K

0.00%171.00K

-69.44%132.00K

-65.53%151.00K

39.53%180.00K

-13.64%171.00K

128.57%432.00K

119.00%438.00K

-78.32%129.00K

-69.91%198.00K

-51.04%189.00K

-36.51%200.00K

117.15%595.00K

250.00%658.00K

-67.97%386.00K

46.51%315.00K

69.14%274.00K

-48.35%188.00K

--1.21M

-51.14%215.00K

--162.00K

--364.00K

--440.00K

Prepaid expenses

47.68%10.72M

50.83%10.39M

264.00%17.06M

103.65%11.61M

7.24%7.26M

14.72%6.89M

32.79%4.69M

97.06%5.70M

65.66%6.77M

-16.87%6.01M

-58.53%3.53M

-28.41%2.89M

-14.03%4.09M

61.24%7.22M

146.35%8.51M

21.97%4.04M

35.92%4.75M

51.18%4.48M

51.89%3.45M

34.13%3.31M

35.44%3.50M

9.98%2.96M

36.49%2.27M

82.56%2.47M

73.76%2.58M

43.73%2.69M

-23.75%1.67M

48.84%1.35M

29.11%1.49M

161.87%1.88M

101.20%2.19M

23.00%909.00K

24.43%1.15M

-46.12%716.00K

-14.08%1.09M

-62.98%739.00K

-49.12%925.00K

-30.05%1.33M

240.70%1.26M

329.25%2.00M

291.81%1.82M

176.97%1.90M

116.96%371.00K

247.01%465.00K

--464.00K

348.37%686.00K

--171.00K

--134.00K

--153.00K

Other current assets

--0.00

----

--0.00

----

Total current assets

95.68%1.11B

-11.75%560.65M

-27.21%480.14M

-31.29%500.25M

-20.03%565.54M

-1.50%635.26M

24.22%659.64M

33.69%728.09M

32.60%707.20M

7.44%644.96M

-18.20%531.01M

-31.48%544.62M

-2.25%533.35M

7.38%600.30M

153.27%649.18M

197.95%794.80M

92.62%545.62M

207.52%559.02M

31.57%256.31M

28.86%266.75M

21.12%283.26M

25.48%181.78M

101.92%194.81M

100.35%207.01M

108.72%233.87M

19.40%144.87M

-25.50%96.48M

60.57%103.33M

205.63%112.05M

170.70%121.33M

187.85%129.49M

22.26%64.35M

-38.01%36.66M

-31.75%44.82M

-36.95%44.99M

-1.42%52.63M

1.50%59.14M

7.90%65.67M

7.92%71.35M

-28.19%53.39M

-24.38%58.27M

-28.34%60.87M

36.97%66.11M

64.47%74.35M

--77.05M

70.33%84.94M

--48.27M

--45.21M

--49.87M

Non-current assets

Net Fixed Assets

-15.77%14.58M

-15.75%15.35M

-13.97%15.85M

-11.84%16.50M

-5.27%17.31M

-3.34%18.22M

-6.65%18.42M

-3.36%18.71M

1.13%18.28M

11.48%18.85M

62.63%19.73M

57.85%19.36M

47.70%18.07M

35.01%16.91M

67.87%12.13M

65.49%12.27M

77.41%12.24M

82.01%12.52M

88.23%7.23M

119.55%7.41M

130.90%6.90M

165.33%6.88M

70.82%3.84M

37.74%3.38M

22.87%2.99M

161.65%2.59M

133.68%2.25M

125.69%2.45M

120.80%2.43M

-7.38%991.00K

-16.64%962.00K

-16.97%1.09M

-19.99%1.10M

-23.79%1.07M

-25.16%1.15M

-21.35%1.31M

-23.13%1.38M

-29.41%1.40M

-27.61%1.54M

-23.51%1.66M

-23.93%1.79M

-19.67%1.99M

6.55%2.13M

7.41%2.17M

--2.35M

31.77%2.48M

--2.00M

--2.02M

--1.88M

-Fixed Assets

----

--12.13M

----

0.54%17.28M

----

--17.19M

----

3.44%16.57M

----

-0.06%16.02M

----

--16.35M

--16.03M

-Accumulated depreciation

----

-9.32%14.69M

----

--16.20M

----

7.66%14.58M

----

-4.29%13.54M

----

--14.32M

--14.15M

Long-term prepaid expenses

3.13%8.30M

-4.60%7.15M

-4.78%7.11M

23.89%9.19M

10.22%8.05M

1.35%7.50M

1.73%7.47M

-5.94%7.42M

-8.20%7.31M

-4.58%7.40M

--7.34M

--7.88M

--7.96M

--7.75M

----

-100.00%0.00

-43.63%230.00K

-54.49%218.00K

-54.91%285.00K

-75.41%269.00K

-62.71%408.00K

-71.82%479.00K

--632.00K

--1.09M

--1.70M

----

Other non-current assets

9.45%20.72M

16.62%20.02M

121.28%18.86M

148.34%20.24M

145.68%18.93M

109.34%17.16M

7.30%8.53M

-2.16%8.15M

-5.79%7.71M

-0.75%8.20M

1445.72%7.95M

2578.14%8.33M

3851.69%8.18M

1676.34%8.26M

-36.62%514.00K

-42.83%311.00K

-59.73%207.00K

-11.09%465.00K

69.67%811.00K

87.59%544.00K

176.34%514.00K

119.75%523.00K

168.54%478.00K

150.00%290.00K

158.33%186.00K

126.67%238.00K

--178.00K

--116.00K

--72.00K

-54.35%105.00K

----

-100.00%0.00

-43.63%230.00K

-54.49%218.00K

-54.91%285.00K

-75.41%269.00K

-62.71%408.00K

-71.82%479.00K

--632.00K

--1.09M

-56.14%1.70M

----

-100.00%0.00

--3.88M

--3.48M

--2.74M

Total non-current assets

57.63%280.18M

-55.48%72.51M

-27.55%127.70M

11.61%174.03M

-16.09%177.74M

-49.08%162.88M

25.83%176.26M

11.15%155.92M

13.57%211.82M

107.89%319.84M

10.62%140.09M

1015.39%140.28M

1398.97%186.52M

1084.63%153.85M

1475.28%126.64M

58.08%12.58M

67.90%12.44M

75.43%12.99M

86.17%8.04M

117.02%7.96M

133.56%7.41M

161.50%7.40M

77.99%4.32M

42.81%3.67M

26.77%3.17M

158.30%2.83M

152.18%2.43M

136.37%2.57M

127.34%2.50M

-15.69%1.10M

-29.88%962.00K

-31.83%1.09M

-33.07%1.10M

-28.26%1.30M

-32.11%1.37M

-30.59%1.59M

-42.96%1.65M

-41.23%1.81M

-47.23%2.02M

5.57%2.29M

22.57%2.88M

24.52%3.08M

-34.81%3.83M

-60.50%2.17M

--2.35M

-46.38%2.48M

--5.88M

--5.50M

--4.62M

Total assets

86.58%1.39B

-20.67%633.16M

-27.28%607.84M

-23.72%674.28M

-19.12%743.28M

-17.27%798.14M

24.56%835.90M

29.07%884.01M

27.67%919.02M

27.93%964.80M

-13.50%671.09M

-15.17%684.90M

28.99%719.87M

31.84%754.15M

193.48%775.81M

193.90%807.38M

91.99%558.06M

202.35%572.01M

32.76%264.35M

30.40%274.71M

22.62%290.67M

28.09%189.19M

101.33%199.13M

98.95%210.68M

106.93%237.04M

20.64%147.70M

-24.19%98.90M

61.83%105.89M

203.35%114.55M

165.45%122.43M

181.40%130.46M

20.67%65.44M

-37.88%37.76M

-31.66%46.12M

-36.82%46.36M

-2.62%54.23M

-0.60%60.79M

5.53%67.49M

4.90%73.37M

-27.23%55.69M

-22.99%61.15M

-26.85%63.95M

29.18%69.94M

50.91%76.53M

--79.40M

60.44%87.42M

--54.14M

--50.71M

--54.49M

Liabilities

Current liabilities

-Other payables

--0.00

---313.00K

----

--0.00

----

--0.00

----

Accrued expenses

39.41%32.51M

27.91%36.38M

41.09%32.29M

31.16%26.80M

61.13%23.32M

63.66%28.44M

31.50%22.88M

37.04%20.43M

46.38%14.47M

26.62%17.38M

39.71%17.40M

41.22%14.91M

56.33%9.88M

38.71%13.72M

80.95%12.46M

33.31%10.56M

16.06%6.32M

26.30%9.89M

3.09%6.88M

29.07%7.92M

11.94%5.45M

23.45%7.83M

1.91%6.68M

18.50%6.14M

3.05%4.87M

83.70%6.34M

89.69%6.55M

131.06%5.18M

146.63%4.72M

--3.45M

--2.24M

-21.06%1.92M

----

31.21%2.43M

----

72.68%3.46M

61.74%2.27M

105.90%1.85M

-27.19%1.54M

-13.16%2.01M

-8.04%1.41M

--898.00K

11.58%2.11M

--2.31M

--1.53M

--1.89M

Short-term debt and lease liabilities

----

-100.00%0.00

--15.68M

--4.65M

--3.62M

--2.07M

-100.00%0.00

--0.00

--1.40M

--700.00K

----

Deferred liabilities

----

-100.00%0.00

-70.43%2.20M

-76.17%3.02M

-85.20%3.64M

-87.76%3.64M

--7.45M

--12.69M

--24.61M

--29.74M

----

-100.00%0.00

-98.65%157.00K

-81.42%2.51M

-62.64%5.63M

--8.72M

-27.00%11.62M

--13.52M

--15.08M

--15.92M

Other current liabilities

--0.00

---313.00K

----

--0.00

----

-100.00%0.00

-70.43%2.20M

-76.17%3.02M

-85.20%3.64M

-87.76%3.64M

--7.45M

--12.69M

--24.61M

--29.74M

----

--0.00

----

-100.00%0.00

-98.65%157.00K

-81.42%2.51M

-62.64%5.63M

--8.72M

-27.00%11.62M

--13.52M

--15.08M

--15.92M

Total current liabilities

24.31%39.81M

17.43%41.79M

29.10%38.34M

5.63%33.05M

44.13%32.03M

30.50%35.59M

20.01%29.70M

11.10%31.29M

-1.19%22.22M

20.13%27.27M

59.26%24.74M

105.00%28.16M

181.77%22.49M

58.51%22.70M

20.85%15.54M

-8.32%13.74M

-30.54%7.98M

-3.11%14.32M

-24.01%12.86M

-28.84%14.98M

-76.32%11.49M

-65.93%14.78M

44.63%16.92M

125.67%21.05M

661.04%48.52M

953.14%43.38M

165.06%11.70M

201.55%9.33M

68.32%6.38M

0.88%4.12M

44.31%4.41M

-18.02%3.09M

5.49%3.79M

13.86%4.08M

-23.09%3.06M

28.85%3.77M

25.03%3.59M

28.90%3.59M

-25.49%3.98M

-75.62%2.93M

-82.65%2.87M

-80.53%2.78M

-67.35%5.34M

-30.27%12.02M

--16.55M

-21.52%14.29M

--16.34M

--17.23M

--18.20M

Non-current liabilities

Long-term debt and lease liabilities

-18.69%5.93M

-16.14%6.41M

-18.66%6.83M

-16.40%7.26M

-19.87%7.29M

-20.39%7.65M

-13.92%8.40M

-15.60%8.68M

-12.76%9.10M

-3.45%9.60M

36.33%9.76M

30.98%10.28M

26.86%10.43M

29.99%9.95M

179.79%7.16M

185.91%7.85M

183.39%8.22M

150.89%7.65M

1260.64%2.56M

750.15%2.75M

436.41%2.90M

-73.78%3.05M

-98.51%188.00K

-97.66%323.00K

-96.59%541.00K

-22.53%11.63M

-15.07%12.64M

17.52%13.78M

189.65%15.86M

145.97%15.01M

--14.89M

--11.72M

--5.48M

--6.10M

--0.00

-Long-term debt

----

-100.00%0.00

-27.47%10.89M

-20.82%11.79M

12.64%13.20M

176.46%15.14M

145.97%15.01M

--14.89M

--11.72M

--5.48M

--6.10M

----

-Long-term lease liabilities

-18.69%5.93M

-16.14%6.41M

-18.66%6.83M

-16.40%7.26M

-19.87%7.29M

-20.39%7.65M

-13.92%8.40M

-15.60%8.68M

-12.76%9.10M

-3.45%9.60M

36.33%9.76M

30.98%10.28M

26.86%10.43M

29.99%9.95M

179.79%7.16M

185.91%7.85M

183.39%8.22M

150.89%7.65M

1260.64%2.56M

750.15%2.75M

436.41%2.90M

310.50%3.05M

-78.06%188.00K

-43.63%323.00K

-25.07%541.00K

--743.00K

--857.00K

--573.00K

--722.00K

----

Deferred liabilities

----

-100.00%0.00

--0.00

--709.00K

----

-100.00%0.00

--0.00

-98.68%157.00K

--2.60M

--6.13M

--11.89M

Other non-current liabilities

--3.25M

--3.20M

--3.16M

--0.00

----

-100.00%0.00

--0.00

--709.00K

----

-42.28%86.00K

-38.41%101.00K

-35.00%117.00K

-62.32%133.00K

-94.72%149.00K

-97.43%164.00K

--180.00K

-97.10%353.00K

--2.82M

--6.38M

--12.17M

Total non-current liabilities

25.82%9.18M

25.70%9.61M

18.94%9.99M

-16.40%7.26M

-19.87%7.29M

-20.39%7.65M

-13.92%8.40M

-15.60%8.68M

-12.76%9.10M

-3.45%9.60M

36.33%9.76M

30.98%10.28M

26.86%10.43M

29.99%9.95M

179.79%7.16M

185.91%7.85M

183.39%8.22M

150.89%7.65M

1260.64%2.56M

750.15%2.75M

436.41%2.90M

-75.29%3.05M

-98.51%188.00K

-97.66%323.00K

-96.59%541.00K

-17.80%12.34M

-15.07%12.64M

17.52%13.78M

189.65%15.86M

145.97%15.01M

--14.89M

--11.72M

--5.48M

--6.10M

----

-100.00%0.00

-42.28%86.00K

-38.41%101.00K

-35.00%117.00K

-62.32%133.00K

-94.72%149.00K

-97.43%164.00K

--180.00K

-97.10%353.00K

--2.82M

--6.38M

--12.17M

Total liabilities

24.59%48.99M

18.89%51.40M

26.86%48.33M

0.85%40.30M

25.53%39.32M

17.24%43.24M

10.41%38.09M

3.96%39.96M

-4.86%31.32M

12.95%36.88M

52.03%34.50M

78.08%38.44M

103.16%32.92M

48.58%32.65M

47.23%22.69M

21.77%21.59M

12.59%16.21M

23.23%21.97M

-9.89%15.41M

-17.07%17.73M

-70.66%14.39M

-68.00%17.83M

-29.72%17.11M

-7.47%21.38M

120.65%49.06M

191.22%55.72M

26.12%24.34M

55.96%23.11M

140.04%22.24M

87.82%19.13M

531.10%19.30M

292.55%14.81M

157.98%9.26M

184.08%10.19M

-24.72%3.06M

24.55%3.77M

20.14%3.59M

23.02%3.59M

-25.94%4.06M

-75.12%3.03M

-82.14%2.99M

-80.09%2.92M

-71.38%5.49M

-48.40%12.18M

--16.73M

-51.80%14.64M

--19.16M

--23.61M

--30.37M

Shareholders' equity

Common equity

60.95%2.69B

10.32%1.83B

4.23%1.70B

4.07%1.68B

4.17%1.67B

3.94%1.66B

29.39%1.63B

32.38%1.62B

32.09%1.60B

31.96%1.59B

4.87%1.26B

2.23%1.22B

31.89%1.21B

34.04%1.21B

109.31%1.20B

110.90%1.19B

63.16%919.89M

103.26%900.66M

30.03%574.01M

28.81%566.61M

28.61%563.79M

32.31%443.11M

44.22%441.45M

44.01%439.87M

43.74%438.38M

10.00%334.89M

2.19%306.10M

42.25%305.45M

65.02%304.97M

44.76%304.44M

42.90%299.54M

2.73%214.73M

-11.32%184.81M

1.32%210.31M

1.26%209.61M

14.46%209.02M

14.43%208.39M

14.23%207.57M

14.24%207.00M

3.09%182.62M

3.12%182.11M

2.37%181.72M

397.26%181.20M

388.71%177.14M

--176.59M

394.86%177.50M

--36.44M

--36.25M

--35.87M

Retained earnings

-39.73%-1.35B

-38.46%-1.25B

-36.74%-1.14B

-36.09%-1.05B

-35.26%-964.52M

-35.23%-899.47M

-34.40%-833.78M

-34.80%-771.00M

-35.96%-713.07M

-37.78%-665.14M

-39.30%-620.40M

-40.11%-571.93M

-39.10%-524.47M

-35.08%-482.75M

-34.22%-445.35M

-29.03%-408.20M

-28.13%-377.04M

-28.32%-357.37M

-24.66%-331.81M

-22.95%-316.37M

-14.43%-294.26M

-11.55%-278.49M

-11.70%-266.17M

-12.16%-257.31M

-17.20%-257.14M

-20.09%-249.66M

-19.54%-238.28M

-24.04%-229.41M

-23.86%-219.40M

-19.90%-207.88M

-20.57%-199.33M

-17.36%-184.94M

-17.94%-177.14M

-21.52%-173.39M

-20.94%-165.32M

-22.18%-157.58M

-22.16%-150.20M

-19.21%-142.68M

-18.10%-136.70M

-15.36%-128.97M

-8.88%-122.96M

-15.38%-119.69M

-10.29%-115.75M

2.06%-111.80M

---112.93M

11.15%-103.73M

---104.96M

---114.15M

---116.75M

Capital reserves

27.06%264.88M

14.60%228.23M

18.75%223.78M

20.98%213.89M

27.44%208.46M

27.04%199.15M

36.58%188.44M

27.48%176.80M

16.77%163.58M

10.31%156.76M

0.91%137.97M

4.04%138.68M

17.15%140.09M

20.95%142.11M

96.39%136.73M

98.19%133.29M

82.68%119.58M

159.04%117.50M

58.97%69.62M

59.30%67.25M

59.39%65.46M

11.59%45.36M

10.38%43.80M

7.18%42.22M

5.49%41.07M

5.53%40.65M

4.72%39.68M

4.44%39.39M

5.45%38.93M

5.60%38.52M

5.91%37.89M

7.21%37.72M

6.84%36.92M

6.25%36.47M

4.85%35.77M

4.24%35.18M

3.52%34.56M

3.76%34.33M

3.88%34.12M

15.14%33.75M

14.78%33.38M

9.02%33.08M

8.60%32.84M

-2.49%29.31M

--29.08M

2.10%30.35M

--30.24M

--30.06M

--29.72M

Gains losses not affecting retained earnings

-44.86%-1.21M

120.78%335.00K

-64.30%477.00K

105.11%113.00K

52.74%-836.00K

-1993.51%-1.61M

145.24%1.34M

32.95%-2.21M

2.80%-1.77M

97.43%-77.00K

0.07%-2.95M

-233.23%-3.30M

-83.84%-1.82M

-203.03%-3.00M

-198.48%-2.96M

0.00%-990.00K

-198.12%-990.00K

-139.27%-990.00K

---990.00K

-139.43%-990.00K

--1.01M

--2.52M

--2.51M

Total equity

90.04%1.34B

-22.94%581.76M

-29.87%559.51M

-24.89%633.98M

-20.70%703.96M

-18.65%754.90M

25.32%797.81M

30.57%844.05M

29.22%887.70M

28.61%927.92M

-15.47%636.59M

-17.73%646.46M

26.78%686.94M

31.17%721.50M

202.53%753.12M

205.78%785.79M

96.13%541.85M

220.99%550.03M

36.76%248.94M

35.76%256.98M

46.97%276.28M

86.30%171.35M

144.12%182.02M

128.66%189.30M

103.63%187.98M

-10.96%91.98M

-32.92%74.56M

63.54%82.79M

223.93%92.31M

187.46%103.30M

156.71%111.16M

0.33%50.62M

-50.17%28.50M

-43.77%35.93M

-37.52%43.30M

-4.19%50.45M

-1.66%57.20M

4.70%63.90M

7.52%69.31M

-18.17%52.66M

-7.19%58.16M

-16.14%61.03M

84.28%64.46M

137.39%64.35M

--62.67M

201.79%72.78M

--34.98M

--27.11M

--24.12M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing XENE stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Xenon Pharmaceuticals Inc Have?



In its most recent quarterly, Xenon Pharmaceuticals Inc had 545.87M in cash and cash equivalents.

How Much Are Xenon Pharmaceuticals Inc's Total Liabilities?



Xenon Pharmaceuticals Inc reported 51.40M in total liabilities as of the latest reported quarter, including 41.79M in current liabilities and 9.61M in non-current liabilities.

What Are Xenon Pharmaceuticals Inc's Total Assets?



As of the latest reported quarter, Xenon Pharmaceuticals Inc's total assets were 633.16M, consisting of 560.65M in current assets and 72.51M in non-current assets.

How Much Shareholders' Equity Does Xenon Pharmaceuticals Inc Have?



Xenon Pharmaceuticals Inc reported 581.76M in total shareholders' equity as of the latest reported quarter.